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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Nov 2025 | 21:11 IST ICICI Pru Multi-Asset Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Multi-Asset Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 07-Oct-02 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 71900.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Nov-25 NAV [Rs]: 810.71 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.39 1.18 6.64 8.56 15.80 19.23 23.61 20.97 Category Avg 0.62 0.64 5.03 5.56 7.63 13.88 15.00 12.92 Category Best 1.73 3.22 11.84 16.00 20.48 25.37 34.27 36.09 Category Worst -0.70 -1.10 0.22 -0.37 -3.97 5.49 6.50 2.09 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5266 1.9570 1.8550 9.5470 0.0746 Holdings Date :31-Oct-25 Company Name % Hold ICICI Bank 3.48 Reliance Industr 3.27 Axis Bank 3.06 HDFC Bank 2.54 Infosys 2.48 Maruti Suzuki 2.14 Larsen & Toubro 1.93 SBI Cards 1.87 TCS 1.81 Interglobe Aviat 1.75 NTPC 1.67 Kotak Mah. Bank 1.54 Sun Pharma.Inds. 1.48 Vedanta 1.23 Avenue Super. 1.17 O N G C 1.16 Alkem Lab 1.11 Hind. Unilever 1.10 Asian Paints 1.08 IndusInd Bank 1.02 SBI 0.92 Bajaj Finserv 0.83 Bharti Airtel 0.83 Titan Company 0.75 Tata Motors PVeh 0.74 Motherson Wiring 0.74 ICICI Lombard 0.72 Tata Steel 0.65 FSN E-Commerce 0.64 ITC 0.64 Nestle India 0.61 Lupin 0.60 Bajaj Finance 0.58 UPL 0.57 Sona BLW Precis. 0.56 Info Edg.(India) 0.55 Page Industries 0.53 Shree Cement 0.52 HDFC Life Insur. 0.52 AIA Engineering 0.51 Life Insurance 0.51 SBI Life Insuran 0.50 Eicher Motors 0.49 Dr Reddy's Labs 0.48 Hindalco Inds. 0.48 TML Commercial 0.47 HCL Technologies 0.47 ICICI Pru Life 0.46 Gujarat Gas 0.44 Tech Mahindra 0.44 TVS Motor Co. 0.43 United Breweries 0.43 Grasim Inds 0.42 CIE Automotive 0.41 Oberoi Realty 0.40 Tata Comm 0.40 Kalpataru Proj. 0.36 B P C L 0.35 Samvardh. Mothe. 0.35 NCC 0.33 Ratnamani Metals 0.32 Balkrishna Inds 0.28 Wipro 0.27 V-Guard Industri 0.26 Oil India 0.26 Ambuja Cements 0.26 Jubilant Food. 0.25 Syngene Intl. 0.25 G N F C 0.24 Supreme Inds. 0.24 LIC Housing Fin. 0.22 Dabur India 0.21 Federal Bank 0.21 P I Industries 0.21 Sun TV Network 0.20 Nuvoco Vistas 0.20 H P C L 0.19 Brainbees Solut. 0.18 ACC 0.18 Indiamart Inter. 0.18 Star Health Insu 0.17 Aurobindo Pharma 0.17 Zee Entertainmen 0.16 Afcons Infrastr. 0.15 Cipla 0.15 Tata Chemicals 0.14 Biocon 0.14 AWL Agri Busine. 0.13 Ingersoll-Rand 0.13 Pidilite Inds. 0.12 LTIMindtree 0.12 JSW Steel 0.12 Vinati Organics 0.12 Whirlpool India 0.11 PVR Inox 0.10 Amara Raja Ener. 0.09 Bharat Forge 0.09 Thermax 0.09 M & M 0.09 Tata Capital 0.08 Chemplast Sanmar 0.07 Vedant Fashions 0.07 D B Corp 0.07 Rategain Travel 0.06 Cholaman.Inv.&Fn 0.06 Indus Towers 0.05 Laxmi Organic 0.05 Suprajit Engg. 0.03 Indian Bank 0.03 Heidelberg Cem. 0.03 M & M Fin. Serv. 0.03 Ent.Network 0.03 Cyient DLM 0.03 Ajanta Pharma 0.01 West Coast Paper 0.01 Muthoot Finance 0.82 N A B A R D 0.35 Godrej Industrie 0.28 S I D B I 0.18 Yes Bank 0.17 Bharti Telecom 0.15 Bamboo Hotel 0.14 Vedanta 0.14 Mankind Pharma 0.13 TVS Credit Serv. 0.12 Oberoi Realty 0.11 H U D C O 0.10 Adani Enterp. 0.10 Indostar Capital 0.10 360 One Prime 0.09 LIC Housing Fin. 0.09 Aptus Value Hou. 0.08 Godrej Propert. 0.07 JM Finan. Credit 0.07 REC Ltd 0.07 Baha.Chand.Inv. 0.06 SBFC Finance 0.04 Tyger Capital 0.03 Lodha Developers 0.01 GSEC 0.69 GSEC 0.67 GSEC 0.56 Madhya Pradesh 7.57 0.31 GSEC 0.27 GSEC 0.27 Rajasthan 7.57 0.16 Andhra Pradesh 0.14 Maharashtra 0.14 Maharashtra 0.14 Rajasthan 7.46 0.11 Himachal Pradesh 0.09 GSEC 0.07 Rajasthan 7.56 0.07 Madhya Pradesh 7.51 0.07 Maharashtra 7.24 0.07 Madhya Pradesh 7.48 0.05 Haryana 7.52 0.04 Karnataka 0.04 Odisha 7.43 0.03 Haryana 7.44 0.03 Andhra Pradesh 7.63 0.03 Haryana 7.43 0.02 west bengal 0.02 Uttar Pradesh 0.02 Maharashtra 7.27 0.01 GSEC 0.00 TBILL-91D 1.44 TBILL-182D 0.81 TBILL-364D 0.56 TREPS 8.17 Reverse Repo 5.48 India Universal Trust AL1 0.39 India Universal Trust AL2 0.25 Sansar Trust 0.16 Rel. Retail Vent 0.35 Net CA & Others -0.04 TVS Motor Co. 0.01 Cash Margin - Derivatives 0.39 ICICI Gold ETF 3.23 ICICI Pr. Silver 0.76 ICICI Pru Liquid Fund - Direct (G) 0.36 S I D B I 0.44 N A B A R D 0.31 HDFC Bank 0.31 E X I M Bank 0.27 Axis Bank 0.23 Bank of Baroda 0.14 Bank of India 0.14 IDBI Bank 0.14 ITC 0.00 HDFC Bank 0.00 Titan Company 0.00 Dr Reddy's Labs 0.00 Asian Paints 0.00 Kotak Mah. Bank 0.00 ICICI Bank 0.00 Hindalco Inds. 0.00 Nestle India 0.00 Bharti Airtel 0.00 Eicher Motors 0.00 SBI Life Insuran 0.00 Tata Steel 0.00 Reliance Industr 0.00 Larsen & Toubro 0.00 SBI 0.00 Cognizant Tech Solutions 0.23 Embassy Off.REIT 0.61 Brookfield India 0.33 Nexus Select 0.11 Mindspace Busine 0.10 Cube Highways 0.08 Vertis Infra. 0.08 Powergrid Infra. 0.02 Samvardh. Mothe. 0.18 Cholaman.Inv.&Fn 0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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